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Quant Small Cap Fund Growth (0P00005VC9)

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249.002 +0.523 +0.21%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.22B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.130	8.950	0.820
Shares	91.380	91.380	0.000
Bonds	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.551	14.108
Price to Book	1.405	2.875
Price to Sales	2.093	2.254
Price to Cash Flow	18.163	21.300
Dividend Yield	0.755	0.875
5 Years Earnings Growth	12.510	20.532

Sector Allocation

Name	Net %	Category Average
Energy	19.810	3.091
Financial Services	16.570	15.954
Consumer Cyclical	15.820	18.364
Healthcare	15.120	11.133
Basic Materials	8.870	13.212
Industrials	7.000	22.500
Consumer Defensive	5.510	5.763
Communication Services	4.220	2.083
Technology	2.810	6.105
Utilities	2.560	1.650
Real Estate	1.720	3.399

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.48	1,426.80	+1.23%
Jio Financial Services	INE758E01017	5.23	281.75	+2.62%
Aegis Logistics Ltd	INE208C01025	3.95	832.00	-4.42%
Aditya Birla Fashion	INE647O01011	3.24	88.55	-1.45%
Poly Medicure Ltd	INE205C01021	3.09	2,406.20	-1.70%
Bikaji Foods International	INE00E101023	3.01	719.45	-0.59%
RBL Bank	INE976G01028	2.90	209.95	+0.99%
Sun TV Network Ltd	INE424H01027	2.44	633.40	-0.31%
Adani Power	INE814H01011	2.29	553.20	-0.09%
HFCL	INE548A01028	2.29	87.10	+3.08%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	262.22B	-8.61	22.55	19.69
Quant Mid Cap Fund Growth	87.76B	-4.45	18.59	16.49
INF966L01887	87.76B	-4.09	20.41	17.74
Quant Consumption Fund Growth	70.16B	-1.61	17.63	18.72
Quant Infrastructure Fund Growth	31.73B	-10.98	17.10	17.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Small Cap F.	249.002	+0.523	+0.21%